Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11
Total cash and short-term investments +	553.36	483.22	326.22	326.25	230.40	117.68	88.89	87.98	129.15	189.97	147.47	104.31	29.96	21.62	16.25
Cash and cash equivalents	553.36	483.22	326.22	326.25	230.40	117.68	88.89	80.45	76.64	149.42	116.50	97.20	29.96	21.62	16.25
Short-term investments							0.00	7.52	52.50	40.55	30.97	7.11
Accounts receivable, net	1,301.96	1,200.05	1,176.28	976.51	927.78	471.67	217.57	205.68	165.89	192.06	218.24	133.27	94.72	67.34	40.58
Inventories			-20.51	0.00	0.00				0.00	0.00	-7.72
Other current assets	26.26	19.91	20.51	23.50	19.93	17.73	6.59	13.76	19.24	9.54	7.72	0.40	4.14	2.42	2.60
Total current assets	1,881.58	1,703.18	1,523.00	1,326.26	1,178.12	607.07	313.05	300.54	304.66	391.58	365.71	237.98	128.82	91.37	59.43
Total non-current assets +	1,282.80	1,151.59	1,165.80	1,385.95	1,534.50	331.89	82.07	59.47	78.98	128.20	171.03	58.50	21.07	16.65	11.71
Property, plant and equipment, net				23.67	20.09	63.28	45.16	33.49	47.39	36.25	25.40
Goodwill	983.90	978.22	978.22	978.22	969.87	158.13	7.37			65.71	65.71	16.29	1.49	1.49	0.10
Intangible assets	12.45	47.93	72.94	277.17	446.71	106.04	27.44	24.74	26.09	23.33	64.71	25.59	7.71	7.18	4.76
Long-term investments										0.00
Other non-current assets
Total assets	3,164.38	2,854.77	2,688.81	2,712.21	2,712.61	938.96	395.12	360.01	383.64	519.78	536.74	296.48	149.89	108.01	71.14

Total current liabilities +	1,841.74	1,495.98	1,402.14	1,125.03	1,029.40	522.20	267.50	240.98	217.24	218.44	250.16	154.40	123.39	84.39	50.16
Accounts payable	1,587.14	1,448.68	1,357.09	1,076.94	983.12	496.87	252.71	233.55	207.46	205.19	235.81	143.72	115.21	75.07	42.86
Short-term debt	228.61	19.73	24.00	24.77	22.74	9.81	7.28					0.21	0.29	1.04	1.20
Current portion of long-term debt	208.45	3.64	3.60	3.60	3.60
Deferred revenue
Other current liabilities	1,613.13	27.58	21.05	23.32	23.53	15.51	7.50	7.44	9.79	13.25	14.35	10.48	7.89	8.28	6.10
Total non-current liabilities +	400.29	590.57	584.99	795.88	802.46	35.15	15.69	1.02	1.78	1.83	8.47	13.33	4.89	5.62	5.18
Long-term debt	347.67	550.10	532.99	722.76	720.02
Capital lease obligations	70.25	55.07	70.07	87.50	85.63	42.09	22.51
Other non-current liabilities	2.54	1.48	1.66	68.05	69.13	2.67	0.45	1.02	1.78	1.78
Total liabilities	2,242.03	2,086.55	1,987.12	1,920.92	1,831.86	557.35	283.18	242.00	219.02	220.26	258.64	167.73	128.28	90.01	55.34

Total stockholders' equity +	922.35	768.22	701.68	791.30	880.76	381.61	111.94	118.01	164.61	299.51	278.10	128.75	21.61	18.01	15.80
Common stock and paid-in capital	1,438.91	1,429.39	1,385.64	1,316.07	1,275.21	776.13	453.02	433.62	418.40	398.51	358.39	209.46	83.65	70.80	66.23
Retained earnings	-516.56	-661.17	-683.96	-524.77	-394.45	-394.52	-341.08	-315.61	-253.78	-99.00	-80.29	-80.71	-62.04	-52.79	-50.43
Common shares outstanding	154	147	137	133	136	97	53	50	49	47	44	28	35	26	26

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12
Total cash and short-term investments +	184.65	553.36	482.13	426.00	429.71	483.22	387.24	326.46	252.83	326.22	310.51	266.36	236.55	326.25	253.55	233.13	204.59	230.40	188.18	192.97	468.55	117.68	103.80	107.49	71.28	88.89	85.12	86.11	80.71	87.98	96.84	104.32	119.31	129.15	139.01	192.61	187.97	189.97	193.20	186.89	158.41	147.47	101.33	111.23	120.34	104.31	104.09	105.69	24.46	29.96	20.96	0.00	21.62	21.62	0.00
Cash and cash equivalents	184.65	553.36	482.13	426.00	429.71	483.22	387.24	326.46	252.83	326.22	310.51	266.36	236.55	326.25	253.55	233.13	204.59	230.40	188.18	192.97	468.55	117.68	103.80	107.49	71.28	88.89	85.12	86.11	80.71	80.45	82.35	72.25	67.52	76.64	99.53	165.24	149.37	149.42	154.26	147.19	136.57	116.50	79.87	99.23	120.34	97.20	104.09	105.69	24.46	29.96	20.96		-21.62	21.62
Short-term investments																										0.00	0.00	0.00		7.52	14.49	32.07	51.79	52.50	39.48	27.37	38.60	40.55	38.94	39.70	21.85	30.97	21.46	11.99		7.11							43.23
Accounts receivable, net	1,430.66	1,301.96	1,215.44	1,303.04	1,053.15	1,200.05	1,163.80	1,122.40	999.85	1,176.28	937.22	908.44	875.31	976.51	804.35	886.11	782.96	927.78	765.08	780.50	401.84	471.67	412.44	292.43	158.25	217.57	172.28	178.03	155.89	205.68	155.33	153.16	137.53	165.89	132.96	138.96	133.58	192.06	152.64	158.33	159.27	218.24	158.80	147.71	120.72	133.27	99.91	91.17	74.67	94.72	69.64			67.34
Inventories									0.00	0.00		0.00	0.00	0.00		0.00	0.00	0.00	0.00		0.00			0.00				0.00				0.00	0.00	0.00			0.00	0.00	0.00			-7.72	0.00	0.00	0.00		0.00	0.00	0.00		0.00
Other current assets	32.28	26.26	27.94	27.47	32.21	19.91	22.32	19.38	20.77	20.51	21.45	22.12	25.10	23.50	21.36	22.60	22.22	19.93	20.99	30.56	17.37	17.73	13.37	10.27	7.32	6.59	5.77	11.80	14.90	13.76	17.56	18.08	20.84	19.24	10.50	10.76	23.03	9.54	10.39	7.30	7.35	7.72	6.72	19.71	5.42	0.40	6.34	5.16	4.42	4.14	3.31			2.42
Total current assets	1,647.58	1,881.58	1,725.51	1,756.52	1,515.07	1,703.18	1,573.37	1,468.24	1,273.45	1,523.00	1,269.18	1,196.93	1,136.96	1,326.26	1,079.27	1,141.84	1,009.76	1,178.12	974.25	1,004.03	887.75	607.07	529.60	410.19	236.85	313.05	263.18	270.04	244.05	300.54	260.95	266.52	267.26	304.66	282.46	342.33	333.06	391.58	356.23	352.52	325.03	365.71	266.85	266.65	246.48	237.98	210.34	202.02	103.56	128.82	93.91		21.62	91.37
Total non-current assets +	1,298.93	1,282.80	1,195.18	1,170.63	1,159.58	1,151.59	1,164.51	1,174.97	1,180.62	1,165.80	1,175.83	1,210.86	1,292.92	1,385.95	1,449.82	1,480.63	1,512.70	1,534.50	1,558.86	1,537.24	326.96	331.89	336.88	346.93	77.36	82.07	72.14	64.80	67.35	59.47	60.17	63.88	70.15	78.98	72.43	119.64	121.19	128.20	149.72	150.16	161.92	171.03	161.04	164.12	56.38	58.50	28.43	25.11	24.15	21.07	19.22		-21.62	16.65
Property, plant and equipment, net											110.66	68.21	68.90	23.67	68.54	60.77	55.82	20.09	51.89	83.36	66.24	63.28	61.61	63.52	41.14	45.16	46.96	38.84	41.11
Goodwill	983.90	983.90	983.90	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	978.22	969.87	972.75	945.73	158.13	158.13	157.80	157.80	7.37	7.37										65.71	65.71	65.71	65.71	65.71	65.71	65.71	68.80	68.80	16.29	16.29	1.49	1.49	1.49	1.49	1.49			1.49
Intangible assets	9.82	12.45	43.17	38.30	40.62	47.93	28.35	60.77	66.54	72.94	80.26	110.32	190.33	277.17	345.60	383.16	420.26	446.71	482.70	501.26	98.38	106.04	114.52	122.21	26.96	27.44	23.06	23.85	24.17	24.74	25.40	26.11	26.40	26.09	31.74	17.93	20.15	23.33	53.07	57.71	61.46	64.71	68.34	72.59	25.43	25.59	11.40	10.32	8.81	7.71	7.11			7.18
Long-term investments
Other non-current assets
Total assets	2,946.51	3,164.38	2,920.69	2,927.15	2,674.65	2,854.77	2,737.87	2,643.21	2,454.07	2,688.81	2,445.01	2,407.79	2,429.88	2,712.21	2,529.08	2,622.47	2,522.46	2,712.61	2,533.11	2,541.28	1,214.72	938.96	866.47	757.12	314.22	395.12	335.32	334.84	311.40	360.01	321.12	330.40	337.41	383.64	354.89	461.96	454.25	519.78	505.95	502.69	486.95	536.74	427.89	430.77	302.85	296.48	238.77	227.13	127.71	149.89	113.13			108.01

Total current liabilities +	1,620.91	1,841.74	1,713.05	1,764.96	1,538.49	1,495.98	1,413.62	1,329.11	1,154.69	1,402.14	1,131.06	1,054.04	982.35	1,125.03	919.01	1,002.22	887.32	1,029.40	858.91	873.68	448.96	522.20	473.62	362.34	202.12	267.50	214.52	220.51	195.49	240.98	202.19	201.40	194.21	217.24	168.83	177.22	161.99	218.44	188.80	191.11	187.24	250.16	168.44	179.29	156.41	154.40	130.27	121.58	105.03	123.39	90.85			84.39
Accounts payable	1,565.72	1,587.14	1,458.04	1,508.20	1,284.23	1,448.68	1,366.50	1,280.01	1,105.55	1,357.09	1,085.73	1,006.55	934.77	1,076.94	872.72	953.49	838.71	983.12	806.55	820.09	426.73	496.87	444.41	337.67	188.76	252.71	200.93	207.31	182.54	233.55	193.74	192.00	184.29	207.46	158.17	165.13	148.07	205.19	175.63	178.44	174.58	235.81	155.24	166.30	145.49	143.72	121.11	112.59	96.87	115.21	81.13			75.07
Short-term debt	25.37	228.61	228.35	227.25	223.80	19.73	21.87	23.66	23.56	24.00	24.51	25.11	24.48	24.77	23.05	22.96	22.24	22.74	18.63	18.95	8.26	9.81	11.18	12.03	7.16	7.28	13.99	13.65	13.86																0.05	0.11	0.16	0.21	0.21	0.29	0.37			1.04
Current portion of long-term debt	3.63	208.45	208.15	207.86	207.57	3.64	3.64	3.65	3.65	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60	3.60
Deferred revenue
Other current liabilities	1,595.54	1,613.13	26.66	29.51	30.46	27.58	25.25	25.44	25.58	21.05	20.83	22.38	23.10	23.32	23.24	25.77	26.38	23.53	33.73	34.64	13.97	15.51	18.04	12.65	6.20	7.50	-0.39	-0.45	-0.91	7.44	8.45	9.41	9.93	9.79	10.66	12.09	13.92	13.25	13.17	12.68	12.67	14.35	13.20	12.99	10.87	10.58	9.01	8.78	7.95	7.89	9.36			8.28
Total non-current liabilities +	407.69	400.29	399.69	393.73	394.41	590.57	598.38	601.13	604.00	584.99	661.84	701.17	742.30	795.88	799.57	798.87	797.23	802.46	797.44	779.91	423.40	35.15	36.72	37.31	13.87	15.69	16.67	8.70	7.41	1.02	1.17	1.33	1.55	1.78	1.86	1.78	1.72	1.83	3.13	8.73	3.92	8.47	39.98	42.00	13.08	13.33	1.67	1.47	9.09	4.89	8.32			5.62
Long-term debt	347.22	347.67	348.11	348.56	349.00	550.10	550.17	549.03	549.08	532.99	601.61	635.04	674.04	722.76	722.08	721.40	720.71	720.02	719.33	718.64	388.64
Capital lease obligations	78.82	70.25	68.96	62.79	59.99	55.07	64.81	70.31	72.96	70.07	74.94	80.41	82.47	87.50	83.74	83.30	81.42	85.63	71.03	55.02	39.86	42.09	45.42	46.63	20.60	22.51	23.49	15.34
Other non-current liabilities	3.39	2.54	2.82	1.77	1.65	1.48	1.63	1.52	1.58	1.66	1.80	1.85	1.96	68.05	65.99	65.97	65.01	69.13	58.62	2.85	2.92	2.67	2.48	2.71	0.43	0.45	0.18	0.18
Total liabilities	2,028.60	2,242.03	2,112.74	2,158.68	1,932.90	2,086.55	2,012.00	1,930.24	1,758.69	1,987.12	1,792.90	1,755.21	1,724.65	1,920.92	1,718.58	1,801.09	1,684.55	1,831.86	1,656.35	1,653.59	872.36	557.35	510.34	399.65	215.99	283.18	231.20	229.21	202.91	242.00	203.36	202.73	195.76	219.02	170.69	179.00	163.71	220.26	191.94	199.84	191.16	258.64	208.42	221.29	169.50	167.73	131.95	123.05	114.12	128.28	99.17			90.01

Total stockholders' equity +	917.91	922.35	807.95	768.47	741.75	768.22	725.88	712.96	695.38	701.68	652.11	652.58	705.23	791.30	810.50	821.38	837.91	880.76	876.77	887.69	342.36	381.61	356.13	357.47	98.23	111.94	104.12	105.63	108.49	118.01	117.75	127.66	141.65	164.61	184.20	282.96	290.54	299.51	314.02	302.85	295.79	278.10	219.47	209.48	133.36	128.75	106.82	104.08	13.59	21.61	13.95		19.34	18.01
Common stock and paid-in capital	1,430.05	1,438.91	1,447.56	1,428.13	1,412.56	1,429.39	1,423.46	1,415.76	1,397.09	1,385.64	1,366.98	1,349.97	1,328.74	1,316.07	1,298.89	1,285.38	1,276.95	1,275.21	1,271.67	1,258.27	749.75	776.13	756.53	747.36	448.99	453.02	446.73	442.06	436.64	433.62	431.13	427.25	423.25	418.40	414.17	409.36	405.38	398.51	391.83	383.53	373.80	358.39	320.17	307.17	219.10	209.46	188.96	181.60	81.74	83.65	75.96	0.00	19.34	70.80	0.00
Retained earnings	-512.15	-516.56	-639.61	-659.67	-670.81	-661.17	-697.58	-702.79	-701.72	-683.96	-714.87	-697.40	-623.51	-524.77	-488.39	-464.00	-439.04	-394.45	-394.90	-370.59	-407.39	-394.52	-400.40	-389.89	-350.76	-341.08	-342.61	-336.43	-328.15	-315.61	-313.38	-299.58	-281.60	-253.78	-229.97	-126.40	-114.84	-99.00	-77.81	-80.68	-78.01	-80.29	-100.70	-97.69	-85.74	-80.71	-82.14	-77.52	-68.15	-62.04	-62.00			-52.79
Common shares outstanding	148	154	153	148	142	152	149	141	139	144	137	136	135	134	133	132	132	139	132	143	115	124	110	109	55	60	53	52	52	51	51	50	50	49	49	49	48	48	49	46	49	47	41	39	36	37	34	32	35	26	26	26	26	26	11

Balance Sheet - MAGNITE, INC. (MGNI)

Balance Sheet - MAGNITE, INC. (MGNI)